ADVE (MATTHEWS ASIA DIVIDEND ACTIVE ETF) dividend history (2023 - 2026)
From Dec 14, 2023 to Mar 25, 2026 ADVE (MATTHEWS ASIA DIVIDEND ACTIVE ETF) made 10 dividend payments. The sum of all dividends is $3.25.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | -95.59% | 0.11% | -96.36% |
| 2025 | $0 | $0 | $0.05 | $0 | $0 | $0.20 | $0 | $0 | $0.21 | $0 | $0 | $0.70 | $1.16 | -39.55% | 2.97% | -50.57% |
| 2024 | $0 | $0 | $0.14 | $0 | $0 | $0.18 | $0 | $0 | $0.16 | $0 | $0 | $1.44 | $1.92 | +1551.63% | 6% | +1534.94% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | $0.12 | N/A | 0.37% | N/A |
ADVE (MATTHEWS ASIA DIVIDEND ACTIVE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -36.88% |
| All Time TTM | +105.47% |
List of all dividend payment
There was 10 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 25, 2026 | $0.05 | -92.67% |
| Dec 17, 2025 | $0.70 | +227.36% |
| Sep 24, 2025 | $0.21 | +5.89% |
| Jun 25, 2025 | $0.20 | +333.26% |
| Mar 26, 2025 | $0.05 | -96.76% |
| Dec 18, 2024 | $1.44 | +800.63% |
| Sep 25, 2024 | $0.16 | -12.40% |
| Jun 26, 2024 | $0.18 | +28.20% |
| Mar 27, 2024 | $0.14 | +22.16% |
| Dec 14, 2023 | $0.12 | N/A |